DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$573K
3
+$424K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

1
+$201K
2
+$91.2K
3
+$45.6K
4
PG icon
Procter & Gamble
PG
+$34.6K
5
TGT icon
Target
TGT
+$34K

Sector Composition

1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.78%
2,253
+194
27
$1.03M 0.71%
1,040
28
$1.02M 0.71%
21,949
+496
29
$978K 0.68%
1,400
30
$942K 0.65%
2,569
+13
31
$843K 0.58%
2,884
-34
32
$823K 0.57%
7,455
+15
33
$793K 0.55%
14,039
+157
34
$730K 0.51%
1,503
35
$682K 0.47%
6,971
+75
36
$681K 0.47%
5,155
+11
37
$659K 0.46%
7,992
-76
38
$638K 0.44%
2,909
+425
39
$638K 0.44%
24,080
+185
40
$614K 0.43%
1,081
41
$607K 0.42%
14,030
+136
42
$604K 0.42%
8,540
-145
43
$580K 0.4%
8,318
+11
44
$549K 0.38%
6,086
+10
45
$545K 0.38%
7,620
46
$530K 0.37%
2,854
+2
47
$516K 0.36%
7,648
+27
48
$466K 0.32%
6,706
-474
49
$462K 0.32%
822
+1
50
$395K 0.27%
2,028
1
2
3